SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-05-08 to 2014-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,391,092 | 23,112,000 | 5.06 | 1.29 | 2014-05-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,784,604 | 4,477,482 | 1.39 | 0.25 | 2014-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,506,000 | 1,322,000 | 0.70 | 0.07 | 2014-05-09 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 460,000 | 0.04 | 0.03 | 2014-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,406,000 | 274,000 | 0.53 | 0.02 | 2014-05-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 235,000 | 0.11 | 0.01 | 2014-05-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,814,093 | 218,517 | 10.12 | 0.01 | 2014-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 209,000 | 0.03 | 0.01 | 2014-05-09 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,000 | 170,000 | 0.09 | 0.01 | 2014-05-09 |
| 11 | B01416 | VC BROKERAGE LTD | 1,744,000 | 140,000 | 0.10 | 0.01 | 2014-05-09 |
| 12 | B01894 | MFG LIMITED | 361,000 | 135,000 | 0.02 | 0.01 | 2014-05-09 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 130,000 | 0.02 | 0.01 | 2014-05-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 120,000 | 0.04 | 0.01 | 2014-05-09 |
| 15 | B01610 | KGI ASIA LTD | 3,504,000 | 112,000 | 0.20 | 0.01 | 2014-05-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 331,000 | 110,000 | 0.02 | 0.01 | 2014-05-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,368 | 105,000 | 0.30 | 0.01 | 2014-05-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,645,000 | 102,000 | 0.76 | 0.01 | 2014-05-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,814,000 | 80,000 | 4.41 | 0.00 | 2014-05-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 66,000 | 0.01 | 0.00 | 2014-05-09 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 63,000 | 61,000 | 0.00 | 0.00 | 2014-05-09 |
| 22 | B01209 | MASON SECURITIES LTD | 214,000 | 56,000 | 0.01 | 0.00 | 2014-05-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 51,000 | 0.07 | 0.00 | 2014-05-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,000 | 51,000 | 0.15 | 0.00 | 2014-05-09 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2014-05-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,122,800 | 43,000 | 0.90 | 0.00 | 2014-05-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,000 | 40,000 | 0.18 | 0.00 | 2014-05-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,000 | 40,000 | 0.12 | 0.00 | 2014-05-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,319,000 | 38,000 | 0.19 | 0.00 | 2014-05-09 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,250,000 | 37,000 | 0.18 | 0.00 | 2014-05-09 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,855,000 | 30,000 | 11.41 | 0.00 | 2014-05-09 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-05-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 828,000 | 29,000 | 0.05 | 0.00 | 2014-05-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,000 | 25,000 | 0.08 | 0.00 | 2014-05-09 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-05-09 |
| 36 | B01708 | ROSA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-05-09 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,000 | 12,000 | 0.07 | 0.00 | 2014-05-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,000 | 11,000 | 0.09 | 0.00 | 2014-05-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 10,000 | 0.02 | 0.00 | 2014-05-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2014-05-09 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 9,000 | 0.01 | 0.00 | 2014-05-09 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 7,000 | 0.01 | 0.00 | 2014-05-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,000 | 7,000 | 0.09 | 0.00 | 2014-05-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 615,000 | 6,000 | 0.03 | 0.00 | 2014-05-09 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2014-05-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-05-09 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,307,000 | 4,000 | 0.07 | 0.00 | 2014-05-09 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 49 | B01732 | WINTECH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-05-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,943 | 589 | 0.00 | 0.00 | 2014-05-09 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2014-05-09 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-05-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,338,000 | -2,000 | 1.25 | -0.00 | 2014-05-09 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2014-05-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,928,000 | -4,000 | 0.16 | -0.00 | 2014-05-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-05-09 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,316,000 | -10,000 | 0.07 | -0.00 | 2014-05-09 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,989,000 | -12,000 | 0.78 | -0.00 | 2014-05-09 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,399,000 | -14,000 | 0.13 | -0.00 | 2014-05-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,861,153 | -15,000 | 1.00 | -0.00 | 2014-05-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2014-05-09 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2014-05-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | -23,000 | 0.05 | -0.00 | 2014-05-09 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | -28,000 | 0.01 | -0.00 | 2014-05-09 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -28,000 | 0.02 | -0.00 | 2014-05-09 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,000 | -36,000 | 0.09 | -0.00 | 2014-05-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,000 | -36,000 | 0.11 | -0.00 | 2014-05-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,979 | -36,000 | 0.01 | -0.00 | 2014-05-09 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,800,000 | -39,000 | 0.55 | -0.00 | 2014-05-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,207,000 | -49,000 | 0.79 | -0.00 | 2014-05-09 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | -71,000 | 0.22 | -0.00 | 2014-05-09 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -74,000 | 0.01 | -0.00 | 2014-05-09 |
| 74 | B01212 | HENYEP SECURITIES LTD | 138,000 | -80,000 | 0.01 | -0.00 | 2014-05-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -81,000 | 0.02 | -0.00 | 2014-05-09 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,247,000 | -83,000 | 0.13 | -0.00 | 2014-05-09 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,159,000 | -118,000 | 0.12 | -0.01 | 2014-05-09 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,086,274 | -145,999 | 0.68 | -0.01 | 2014-05-09 |
| 79 | C00010 | CITIBANK N.A. | 207,227,225 | -211,000 | 11.59 | -0.01 | 2014-05-09 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,000 | -232,000 | 0.12 | -0.01 | 2014-05-09 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -250,000 | 0.02 | -0.01 | 2014-05-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 13,111,585 | -385,000 | 0.73 | -0.02 | 2014-05-09 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,246,874 | -971,000 | 5.55 | -0.05 | 2014-05-09 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,289,519 | -29,377,589 | 32.52 | -1.64 | 2014-05-09 |
| 84 | Total changed named holdings | 1,690,317,509 | 0 | 94.57 | 0.00 | ||
| 177 | Unchanged named holdings | 52,988,241 | 0 | 2.96 | 0.00 | ||
| 261 | Total named holdings | 1,743,305,750 | 0 | 97.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,476,000 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,748,781,750 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,624,250 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 11,724,225 |
| Turnover | 50,257,905 |
| Average price | 4.287 |
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